Total assets
|
1.8T
|
1.7T
|
1.9T
|
—
|
Current assets
|
—
|
—
|
—
|
—
|
Cash
|
6.2B
|
7.9B
|
8.5B
|
16.9B
|
Cash equivalents
|
2.2B
|
1.2B
|
6.9B
|
8.5B
|
Cash and cash equivalents
|
92.5B
|
99.2B
|
92.3B
|
89.1B
|
Other short term investments
|
—
|
—
|
—
|
—
|
Accounts receivable
|
—
|
—
|
—
|
—
|
Other receivables
|
—
|
—
|
—
|
—
|
Inventory
|
—
|
—
|
—
|
—
|
Prepaid assets
|
7.1B
|
7.4B
|
5.8B
|
4.7B
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
—
|
—
|
—
|
—
|
Properties
|
23.3B
|
25.4B
|
25.7B
|
58.5B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
4.7B
|
4.4B
|
4.3B
|
4.5B
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-3.1B
|
-2.8B
|
-2.4B
|
-2.4B
|
Goodwill
|
4.8B
|
4.7B
|
4.2B
|
3.5B
|
Investment properties
|
11.2B
|
12B
|
12.0B
|
9.5B
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
4.1B
|
4.0B
|
3.6B
|
25.2B
|
Investments and advances
|
767.9B
|
624.0B
|
706.0B
|
601.4B
|
Other non current assets
|
—
|
—
|
—
|
—
|
Total liabilities
|
1.6T
|
1.5T
|
1.7T
|
—
|
Current liabilities
|
—
|
—
|
—
|
—
|
Accounts payable
|
—
|
—
|
—
|
—
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
—
|
—
|
—
|
—
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
1.5B
|
990M
|
389M
|
603M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
—
|
—
|
—
|
—
|
Non current liabilities
|
—
|
—
|
—
|
—
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
38.0B
|
46.5B
|
37.7B
|
24.5B
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
Derivative product liabilities
|
13.5B
|
14.5B
|
21.0B
|
12.3B
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
Shareholders equity
|
|
|
|
|
Common stock
|
9.7B
|
9.7B
|
9.7B
|
9.7B
|
Retained earnings
|
129.4B
|
126.6B
|
118.7B
|
114.9B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
169.6B
|
168.2B
|
160.0B
|
159.2B
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
42M
|
53M
|
65M
|
84M
|